ARQTMID

Arcutis Biotherapeutics, Inc.

HealthcareBiotechnology
$26.66
$0.00(-0.04%)
52W$13.06
$31.77
Updated Jun 23, 02:00 AM
RSI72
RS Rating62/99
Beta1.46
Volatility58%
F-Score4/9
Mkt Cap$3.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Arcutis Biotherapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 55% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.81
50 SMA > 100 SMA$23.75
100 SMA > 150 SMA$25.31
150 SMA > 200 SMA$24.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.99+15.99%ABOVE
50 SMA$22.80+16.90%ABOVE
100 SMA$23.75+12.25%ABOVE
150 SMA$25.31+5.34%ABOVE
200 SMA$24.05+10.84%ABOVE

Price Performance

1D-0.0%
1W+6.6%
1M+30.9%
3M+17.9%
6M-5.7%
YTD-9.6%
1Y+91.7%
3Y+40.6%
52-Week Trading Range73% from low
$26.66
52W Low$13.06
52W High$31.77

Technical Indicators

RSI (14)OVERBOUGHT
71.9
305070
Setup ScoreCOOL
3/10
Base depth: 29.3%

Risk Profile

Beta
1.46
52W Vol
58%
ATR
$1.10
Max DD (1Y)
-38%

Volume Analysis

Today
1.49M
50D Avg
1.64M
Vol Ratio
0.91x
Liquidity
MODERATE

Earnings Momentum

Q2'25+69%
$-0.13
Q3'25+117%
$0.06
Q4'25+246%
$0.13
Q1'26+55%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+367.27%
TTM:+95.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+96.71%

Stock Price CAGR

10 Years:+1.86%
5 Years:-0.85%
3 Years:+40.55%
1 Year:+91.73%

Return on Equity

10Y Avg:-96.5%
5Y Avg:-98.9%
3Y Avg:-99.6%
Last Year:-1.4%

Key Metrics

Market Cap$3.3B
Gross Margin90.2%
Net Margin-4.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is ARQT in an uptrend right now?

ARQT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ARQT overbought or oversold?

ARQT's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ARQT outperforming the market?

ARQT has a Relative Strength (RS) Rating of 62 out of 99. ARQT is performing about average compared to the market.

Where is ARQT in its 52-week range?

ARQT is trading at $26.66, which is 84% of its 52-week high ($31.77) and 73% above its 52-week low ($13.06).

How volatile is ARQT?

ARQT has a Beta of 1.46 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.